Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+4.24%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$22.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.57B
Cap. Flow %
7.11%
Top 10 Hldgs %
26.41%
Holding
1,688
New
288
Increased
663
Reduced
425
Closed
302

Top Buys

1
PBUS icon
Invesco MSCI USA ETF
PBUS
$259M
2
SHOP icon
Shopify
SHOP
$175M
3
RY icon
Royal Bank of Canada
RY
$111M
4
BAM icon
Brookfield Asset Management
BAM
$110M
5
CNQ icon
Canadian Natural Resources
CNQ
$99.4M

Top Sells

1
B
Barrick Mining Corporation
B
$124M
2
QSR icon
Restaurant Brands International
QSR
$102M
3
CVE icon
Cenovus Energy
CVE
$75.2M
4
PG icon
Procter & Gamble
PG
$68.8M
5
INDA icon
iShares MSCI India ETF
INDA
$68.2M

Sector Composition

1 Financials 25.72%
2 Technology 20.85%
3 Energy 11.79%
4 Industrials 11.44%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
576
Beazer Homes USA
BZH
$781M
$3.52M 0.02%
128,329
-3,652
-3% -$100K
CARR icon
577
Carrier Global
CARR
$55.8B
$3.51M 0.02%
51,432
+44,105
+602% +$3.01M
ALKT icon
578
Alkami Technology
ALKT
$2.63B
$3.49M 0.02%
95,249
+40,755
+75% +$1.49M
SWK icon
579
Stanley Black & Decker
SWK
$12.1B
$3.48M 0.02%
+43,398
New +$3.48M
KN icon
580
Knowles
KN
$1.85B
$3.47M 0.02%
174,085
-66,094
-28% -$1.32M
BRO icon
581
Brown & Brown
BRO
$31.3B
$3.41M 0.02%
33,376
-911
-3% -$92.9K
WEC icon
582
WEC Energy
WEC
$34.7B
$3.4M 0.02%
+36,184
New +$3.4M
JAMF icon
583
Jamf
JAMF
$1.22B
$3.4M 0.02%
241,932
+61,631
+34% +$866K
AMAL icon
584
Amalgamated Financial
AMAL
$869M
$3.39M 0.02%
101,232
+60,143
+146% +$2.01M
GHM icon
585
Graham Corp
GHM
$524M
$3.36M 0.02%
75,649
+11,683
+18% +$520K
NCNO icon
586
nCino
NCNO
$3.52B
$3.35M 0.02%
99,748
-72,851
-42% -$2.45M
EMBC icon
587
Embecta
EMBC
$875M
$3.33M 0.02%
161,044
-42,006
-21% -$867K
MTRX icon
588
Matrix Service
MTRX
$403M
$3.32M 0.02%
276,943
+110,641
+67% +$1.32M
IMKTA icon
589
Ingles Markets
IMKTA
$1.34B
$3.29M 0.01%
51,120
+7,274
+17% +$469K
CLOV icon
590
Clover Health Investments
CLOV
$1.41B
$3.29M 0.01%
1,043,543
-84,628
-8% -$267K
HTGC icon
591
Hercules Capital
HTGC
$3.49B
$3.28M 0.01%
+163,302
New +$3.28M
UNFI icon
592
United Natural Foods
UNFI
$1.75B
$3.28M 0.01%
120,039
+55,122
+85% +$1.51M
MATW icon
593
Matthews International
MATW
$767M
$3.26M 0.01%
117,704
+39,188
+50% +$1.08M
PRIM icon
594
Primoris Services
PRIM
$6.32B
$3.24M 0.01%
42,375
+11,082
+35% +$847K
ASH icon
595
Ashland
ASH
$2.51B
$3.23M 0.01%
45,258
+13,856
+44% +$990K
JBL icon
596
Jabil
JBL
$22.5B
$3.23M 0.01%
22,457
-88,244
-80% -$12.7M
TROW icon
597
T Rowe Price
TROW
$23.8B
$3.23M 0.01%
28,522
-3,210
-10% -$363K
OOMA icon
598
Ooma
OOMA
$346M
$3.22M 0.01%
229,221
+66,009
+40% +$928K
SFIX icon
599
Stitch Fix
SFIX
$737M
$3.16M 0.01%
732,990
+233,848
+47% +$1.01M
WOR icon
600
Worthington Enterprises
WOR
$3.24B
$3.16M 0.01%
78,680
+36,118
+85% +$1.45M
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